HTEC vs. FFLG ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

29,563

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period HTEC FFLG
30 Days -0.91% 1.37%
60 Days -2.70% 5.78%
90 Days -3.09% 6.53%
12 Months 14.34% 40.44%
8 Overlapping Holdings
Symbol Grade Weight in HTEC Weight in FFLG Overlap
ALNY D 0.92% 0.71% 0.71%
BSX A 1.79% 1.72% 1.72%
DHR F 1.52% 0.68% 0.68%
EXAS D 1.09% 0.3% 0.3%
HOLX D 1.25% 0.12% 0.12%
MRNA F 0.97% 0.13% 0.13%
REGN F 1.13% 0.59% 0.59%
TMO F 1.49% 0.57% 0.57%
HTEC Overweight 47 Positions Relative to FFLG
Symbol Grade Weight
GH B 2.11%
NTRA A 2.02%
CRL D 1.94%
ISRG A 1.92%
ILMN C 1.92%
INCY C 1.91%
PEN B 1.88%
SYK B 1.82%
VRTX D 1.76%
VCYT B 1.73%
AXGN C 1.72%
CRSP D 1.69%
RVTY F 1.69%
IRTC C 1.67%
MASI B 1.65%
TWST F 1.58%
AORT B 1.56%
CTLT C 1.54%
STAA F 1.51%
NVCR C 1.5%
ARWR D 1.5%
MEDP D 1.5%
BMY B 1.45%
IART C 1.44%
EW C 1.44%
NOVT D 1.44%
BIO C 1.42%
GKOS B 1.42%
UTHR C 1.41%
QGEN D 1.41%
ABT B 1.41%
A D 1.4%
OMCL C 1.4%
AZTA D 1.38%
GMED A 1.37%
IQV F 1.36%
ALGN D 1.33%
DXCM C 1.32%
GEHC D 1.31%
BDX F 1.22%
VEEV C 1.21%
CNMD C 1.14%
FLGT F 1.12%
CDNA D 1.1%
HCAT D 0.99%
BMRN F 0.92%
BAX F 0.88%
HTEC Underweight 83 Positions Relative to FFLG
Symbol Grade Weight
NVDA B -12.31%
AAPL C -12.07%
MSFT D -9.14%
AMZN C -7.12%
META D -5.34%
GOOG C -2.82%
GOOGL C -2.48%
UBER F -2.21%
NFLX A -2.02%
TSM B -1.96%
MA B -1.95%
LOW C -1.57%
LLY F -1.46%
NXPI D -1.37%
ASML F -1.3%
GE D -0.9%
TMUS B -0.88%
CDNS B -0.86%
MPWR F -0.85%
LULU C -0.8%
ON D -0.76%
HUBS A -0.76%
CRM B -0.75%
MU D -0.73%
MRVL B -0.7%
FLEX B -0.69%
MDB B -0.63%
TJX A -0.63%
UNH B -0.62%
BLD D -0.58%
CVNA B -0.57%
BLDR D -0.57%
SHOP B -0.55%
KDP F -0.55%
ICE C -0.54%
XOM B -0.53%
ABNB C -0.52%
MNST C -0.52%
IR B -0.51%
HWM A -0.5%
WMT A -0.49%
CMG B -0.49%
RH C -0.48%
EME A -0.46%
COIN C -0.45%
GEV B -0.44%
SNAP D -0.44%
PODD C -0.42%
NTNX B -0.42%
CSGP D -0.39%
ROKU D -0.38%
FIX A -0.37%
BRKR D -0.36%
FSLR F -0.33%
DPZ C -0.33%
HQY A -0.33%
FLYW B -0.32%
VMC B -0.32%
SQ A -0.31%
AVGO D -0.3%
NVO F -0.28%
ARGX B -0.27%
HOOD B -0.26%
PM B -0.24%
PCVX D -0.24%
TEVA C -0.24%
DKS D -0.23%
ITCI C -0.22%
TMDX F -0.21%
ATI C -0.19%
RRC B -0.19%
AZN F -0.18%
LYFT C -0.18%
IONS F -0.16%
NUVL C -0.16%
RIVN F -0.14%
SE A -0.13%
RDDT A -0.12%
ROIV C -0.1%
IDYA F -0.09%
LEGN D -0.07%
TGT F -0.07%
W D -0.03%
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